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REX VolMAXX™ Short VIX Weekly Futures Strategy ETF (VMIN)

43.49
Delayed Data
As of Dec 14
 +0.26 / +0.60%
Today’s Change
14.50
Today|||52-Week Range
43.93
+187.48%
Year-to-Date

Investment Objective

The investment seeks to provide investors with short exposure to the implied volatility of the broad-based- large-cap U.S. equity market. The fund seeks to achieve its investment objective- under normal circumstances- by obtaining investment exposure to an actively managed portfolio of short positions in futures contracts based on the Chicago Board Options Exchange- Incorporated ("CBOE") Volatility Index (the "VIX Index") with weekly and monthly expirations. The VIX Index seeks to measure the market's current expectation of 30-day volatility of the S&P 500- Index- as reflected by the prices of near-term S&P 500- options. It is non-diversified.

No recent news for REX VolMAXX™ Short VIX Weekly Futures Strategy ETF.

Performance

1 month+15.55% 3 years--
3 months+44.04% 5 years--
1 year+192.43% Since inception+175.30%
Data through 12/14/2017

Quote Details

Previous close$43.23
Open day’s range42.24 – 43.73
Net asset value (NAV)43.17 (12/13/2017)
Daily volume12,636
Average volume (3 months)29,082
Data as of 4:10pm ET, 12/14/2017

Peer Comparisonvs. Volatility ETFs

 VMINCategory
Performance 5-yr return----
Expense Gross exp ratio3.13%2.22%
Risk 5 year sharpe ratio----
Net assets$15.9M$4.3M
Average market cap--$45.7B
Average P/E--17.4
Dividend / Share--9.92%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN37.74%
-- 27.23%
SVXY ProShares Short VIX Short-Term Futures ETF9.78%
VIXY ProShares VIX Short-Term Futures ETF4.78%
XIV VelocityShares Daily Inverse VIX Short-Term ETN3.93%